MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $146K | 0.07% |
3,500
| – | – |
|
202
Stryker
SYK
$150B
| $146K | 0.07% |
1,256
+118
| +10% | +$13.7K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $146K | 0.07% |
1,400
| – | – |
|
204
Air Products & Chemicals
APD
$64.5B
| $145K | 0.07% |
1,042
+102
| +11% | +$14.2K |
|
205
Brown & Brown
BRO
$31.3B
| $145K | 0.07% |
7,716
+758
| +11% | +$14.2K |
|
206
Cheniere Energy
CQP
$26.1B
| $145K | 0.07% |
4,963
+9
| +0.2% | +$263 |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $144K | 0.07% |
1,196
+123
| +11% | +$14.8K |
|
208
Commerce Bancshares
CBSH
$8.08B
| $142K | 0.07% |
4,482
+452
| +11% | +$14.3K |
|
|
MTSC
209
DELISTED
MTS Systems Corp
MTSC
| $142K | 0.07% |
3,085
+298
| +11% | +$13.7K |
|
210
Suburban Propane Partners
SPH
$1.2B
| $141K | 0.07% |
4,224
+18
| +0.4% | +$601 |
|
211
Schlumberger
SLB
$53.4B
| $139K | 0.06% |
1,765
-100
| -5% | -$7.88K |
|
|
CSRA
212
DELISTED
CSRA Inc.
CSRA
| $139K | 0.06% |
5,184
| – | – |
|
213
Viatris
VTRS
$12.2B
| $137K | 0.06% |
3,600
+400
| +13% | +$15.2K |
|
214
Nucor
NUE
$33.8B
| $136K | 0.06% |
2,741
-84
| -3% | -$4.17K |
|
215
Danaher
DHR
$143B
| $135K | 0.06% |
1,936
-617
| -24% | -$43K |
|
216
Occidental Petroleum
OXY
$45.2B
| $132K | 0.06% |
1,815
+75
| +4% | +$5.46K |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $132K | 0.06% |
+1,400
| New | +$132K |
|
218
M&T Bank
MTB
$31.2B
| $131K | 0.06% |
1,130
+126
| +13% | +$14.6K |
|
219
SEI Investments
SEIC
$10.8B
| $131K | 0.06% |
2,873
+328
| +13% | +$15K |
|
220
TJX Companies
TJX
$155B
| $131K | 0.06% |
3,508
+374
| +12% | +$14K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $130K | 0.06% |
5,659
-341
| -6% | -$7.83K |
|
222
Graco
GGG
$14.2B
| $128K | 0.06% |
5,181
+597
| +13% | +$14.7K |
|
223
Kimberly-Clark
KMB
$43.1B
| $128K | 0.06% |
1,014
+75
| +8% | +$9.47K |
|
|
DCP
224
DELISTED
DCP Midstream, LP
DCP
| $128K | 0.06% |
3,618
| – | – |
|
225
Aflac
AFL
$57.2B
| $127K | 0.06% |
3,532
+1,040
| +42% | +$37.4K |
|